Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTEL CORP | 0 | 1,301,462 | 1,301,462 | 4.77% | $60.48M |
| ULTRA CLEAN HOLDINGS INC | 0 | 1,099,947 | 1,099,947 | 3.79% | $48.05M |
| ACM RESEARCH INC-CLASS A | 0 | 792,441 | 792,441 | 3.63% | $46.06M |
| PHOTRONICS INC | 0 | 1,164,635 | 1,164,635 | 3.17% | $40.26M |
| TERADYNE INC | 0 | 152,866 | 152,866 | 2.90% | $36.85M |
| KULICKE and SOFFA INDUSTRIES INC | 0 | 610,213 | 610,213 | 2.76% | $34.98M |
| ON SEMICONDUCTOR CORP | 0 | 535,374 | 535,374 | 2.53% | $32.06M |
| MONOLITHIC POWER SYS INC | 0 | 28,389 | 28,389 | 2.52% | $31.91M |
| MAXLINEAR INC | 0 | 1,714,261 | 1,714,261 | 2.34% | $29.74M |
| NAVITAS SEMICONDUCTOR CORP | 0 | 3,059,666 | 3,059,666 | 2.07% | $26.25M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Camtek, Ltd./Israel | 252,639 | 0 | -252,639 | 0.00% | -$31.28M |
| Tower Semiconductor Ltd (Tel Aviv) | 357,293 | 0 | -357,293 | 0.00% | -$30.43M |
| Nova Measuring Instruments Ltd | 82,576 | 0 | -82,576 | 0.00% | -$28.46M |
| AMBARELLA INC | 303,849 | 0 | -303,849 | 0.00% | -$25.90M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 166,986 | 0 | -166,986 | 0.00% | -$24.74M |
| LATTICE SEMICONDUCTOR CORP | 326,190 | 0 | -326,190 | 0.00% | -$23.80M |
| ASTERA LABS INC | 119,986 | 0 | -119,986 | 0.00% | -$22.40M |
| DIODES INC | 387,449 | 0 | -387,449 | 0.00% | -$20.67M |
| MOBILEYE GLOBAL INC A | 1,537,463 | 0 | -1,537,463 | 0.00% | -$20.22M |
| MICROCHIP TECHNOLOGY | 316,968 | 0 | -316,968 | 0.00% | -$19.79M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 44,597,313 | 53,121,523 | 8,524,209 | 4.19% | $8.52M |
| NVIDIA CORP | 216,285 | 254,752 | 38,467 | 3.84% | $4.90M |
| QUALCOMM INC | 246,819 | 281,736 | 34,917 | 3.37% | -$1.94M |
| ALLEGRO MICROSYSTEMS INC | 677,130 | 1,021,105 | 343,975 | 2.97% | $17.43M |
| NLIGHT INC | 736,495 | 785,195 | 48,700 | 2.82% | $11.50M |
| SITIME CORP | 87,195 | 90,746 | 3,551 | 2.60% | $7.70M |
| SILICON LABS | 151,091 | 209,325 | 58,234 | 2.35% | $10.01M |
| AXCELIS TECHNOLOGIES INC | 264,894 | 321,372 | 56,478 | 2.23% | $7.23M |
| CIRRUS LOGIC INC | 183,690 | 217,103 | 33,413 | 2.23% | $3.93M |
| SKYWORKS SOLUTIONS INC | 283,258 | 402,104 | 118,846 | 1.77% | $406.51K |
| Invesco Private Government Fund | 17,129,702 | 20,420,940 | 3,291,238 | 1.61% | $3.29M |
| Invesco Government & Agency Portfolio, Institutional Class | 188,701 | 1,384,677 | 1,195,976 | 0.11% | $1.20M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 337,262 | 207,762 | -129,500 | 6.79% | $10.73M |
| LAM RESEARCH CORP | 379,220 | 309,405 | -69,815 | 5.69% | $12.52M |
| KLA CORP | 44,277 | 40,985 | -3,292 | 4.61% | $5.00M |
| ADV MICRO DEVICE | 235,856 | 216,323 | -19,533 | 4.04% | -$9.20M |
| BROADCOM INC | 131,864 | 123,321 | -8,543 | 3.22% | -$7.88M |
| MKS INSTRUMENTS INC | 201,172 | 169,334 | -31,838 | 3.14% | $10.95M |
| AMKOR TECHNOLOGY INC | 879,484 | 765,492 | -113,992 | 2.92% | $8.61M |
| ANALOG DEVICES INC | 153,744 | 106,177 | -47,567 | 2.60% | -$2.99M |
| ADV ENERGY INDS | 138,874 | 123,287 | -15,587 | 2.48% | $3.33M |
| SEMTECH CORP | 365,207 | 362,199 | -3,008 | 2.28% | $4.10M |
| CREDO TECHNOLOGY | 178,464 | 168,400 | -10,064 | 1.66% | -$12.39M |
No positions in this category.
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